Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
38
35
39
35
36
Cost of Revenue
34
27
31
30
29
General & Administrative Expenses
15
12
12
12
11
Operating Expenses
15
12
12
12
11
Interest Expense
4
5
7
10
10
Depreciation, Amortization & Accretion
3
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-8
-1
-2
-6
1
Gross Profit
4
8
9
6
7
Net Income
-14
-11
-13
-19
-11
Weighted Average Shares
16
16
18
21
22
Operating Income
-11
-4
-4
-7
-4